TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
676
Apollo Commercial Real Estate
ARI
$1.53B
| $237K | 0.01% |
31,878
+31,164
| +4,365% | +$232K |
|
677
Dominion Energy
D
$50.2B
| $236K | 0.01% |
+3,271
| New | +$236K |
|
678
Schwab 1000 Index ETF
SCHK
$4.54B
| $234K | 0.01% |
18,706
-17,598
| -48% | -$220K |
|
|
CY
679
DELISTED
Cypress Semiconductor
CY
| $234K | 0.01% |
10,038
+9,977
| +16,356% | +$233K |
|
680
Banco Macro
BMA
$2.82B
| $233K | 0.01% |
13,706
+13,492
| +6,305% | +$229K |
|
681
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $233K | 0.01% |
+6,495
| New | +$233K |
|
682
Ameriprise Financial
AMP
$46.5B
| $232K | 0.01% |
2,269
+2,192
| +2,847% | +$224K |
|
683
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$76.2M
| $232K | 0.01% |
16,160
-8,613
| -35% | -$124K |
|
|
HEWG
684
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $232K | 0.01% |
10,744
+2,045
| +24% | +$44.2K |
|
685
AerCap
AER
$21.6B
| $231K | 0.01% |
10,137
+8,255
| +439% | +$188K |
|
686
FirstService
FSV
$9.38B
| $231K | 0.01% |
2,997
-3,536
| -54% | -$273K |
|
687
Suburban Propane Partners
SPH
$1.2B
| $230K | 0.01% |
+16,296
| New | +$230K |
|
688
Intercorp Financial Services
IFS
$4.55B
| $229K | 0.01% |
+8,244
| New | +$229K |
|
689
Perrigo
PRGO
$3.07B
| $229K | 0.01% |
4,777
+1,610
| +51% | +$77.2K |
|
690
Bio-Techne
TECH
$8.43B
| $229K | 0.01% |
4,828
-2,816
| -37% | -$134K |
|
|
WWE
691
DELISTED
World Wrestling Entertainment
WWE
| $229K | 0.01% |
6,753
+1,879
| +39% | +$63.7K |
|
692
Stellus Capital Investment Corp
SCM
$420M
| $228K | 0.01% |
31,281
+29,569
| +1,727% | +$216K |
|
693
CVS Health
CVS
$91B
| $227K | 0.01% |
+3,821
| New | +$227K |
|
694
JD.com
JD
$48B
| $227K | 0.01% |
5,604
+1,581
| +39% | +$64K |
|
695
Under Armour Class C
UA
$2.09B
| $227K | 0.01% |
28,227
+21,533
| +322% | +$173K |
|
696
Clarivate
CLVT
$2.96B
| $226K | 0.01% |
10,916
+4,878
| +81% | +$101K |
|
697
Prologis
PLD
$104B
| $226K | 0.01% |
2,813
+1,826
| +185% | +$147K |
|
698
US Foods
USFD
$17.6B
| $226K | 0.01% |
12,774
+12,619
| +8,141% | +$223K |
|
699
Canadian Natural Resources
CNQ
$64.3B
| $225K | 0.01% |
33,548
+31,902
| +1,938% | +$214K |
|
700
IDEX
IEX
$12.2B
| $225K | 0.01% |
1,631
+1,585
| +3,446% | +$219K |
|